Statistics for Leclanché SA (id:13134 LECN)

Valuation metrics

Market cap

156.31M

Enterprise value

239.58M

Trailing P/E (ttm)

Forward P/E

-20.20

PEG ratio

-20.20

Price/Sales (ttm)

10.63

Price/Book (mrq)

Enterprise Value/Revenue

16.30

Enterprise Value/EBITDA

-4.65

Overview

Shares outstanding

773.80M

Float

586.11M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.53%

Average volume (10 days)

1.10M

Average volume (90 days)

Price summary

52-Week low

0.04

52-Week high

0.63

52-Week change

-140.96%

Beta

0.95

50-Day moving average

0.17

200-Day moving average

0.44

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 15th, 2014

Ex-dividend date

Last split factor

2:1

Last split date

March 26th, 2010

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

13.94%

Operating margin

-452.74%

Operational effectiveness

Return on assets

-31.66%

Return on equity

123.34%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.40M

EBITDA

-51,541,000.00

Net income to common (ttm)

-57,463,000.00

Diluted EPS (ttm)

-0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.94M

Total cash per share (mrq)

0.00

Total debt (mrq)

121.56M

Total Debt/Equity (mrq)

-2.22

Current ratio (mrq)

58.80%

Book value per share (mrq)

-0.14

Cash flow

Cash flow statement

-39,929,000.00

Levered free cash flow (LFCF)

-45,608,000.00